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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 400.00 | 47 317.00 | 4 083.00 | 51 400.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 561 869.00 | 378 207.00 | 183 662.00 | 561 869.00 |
AP Buildings | 1 331 758.00 | 1 063 070.00 | 268 687.00 | 1 331 758.00 |
AR Technical installations, industrial equipment and tools | 153 608.00 | 152 490.00 | 1 118.00 | 153 608.00 |
AT Other tangible assets | 124 098.00 | 98 617.00 | 25 480.00 | 124 098.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 111 812.00 | | 111 812.00 | 111 812.00 |
BJ TOTAL (I) | 2 868 764.00 | 1 739 703.00 | 1 129 060.00 | 2 868 764.00 |
BT Goods | 2 965 755.00 | 51 958.00 | 2 913 797.00 | 2 965 755.00 |
BX Customers and related accounts | 307 227.00 | 51 063.00 | 256 163.00 | 307 227.00 |
BZ Other receivables | 430 741.00 | | 430 741.00 | 430 741.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 31 701.00 | | 31 701.00 | 31 701.00 |
CJ TOTAL (II) | 3 737 126.00 | 103 022.00 | 3 634 104.00 | 3 737 126.00 |
CO Grand total (0 to V) | 6 605 890.00 | 1 842 725.00 | 4 763 164.00 | 6 605 890.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 36 565.00 | 36 565.00 | | 36 565.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 485 021.00 | 342 326.00 | | 485 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 146.00 | 163 217.00 | | 38 146.00 |
DL TOTAL (I) | 1 329 733.00 | 1 312 109.00 | | 1 329 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 368.00 | 1 997 437.00 | | 1 864 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 869.00 | 48 941.00 | | 61 869.00 |
DW Advances and down payments received on current orders | 35 552.00 | | | 35 552.00 |
DX Trade payables and related accounts | 1 189 805.00 | 1 029 088.00 | | 1 189 805.00 |
DY Tax and social security liabilities | 266 268.00 | 243 418.00 | | 266 268.00 |
EA Other liabilities | 15 567.00 | 215 628.00 | | 15 567.00 |
EC TOTAL (IV) | 3 433 431.00 | 3 534 513.00 | | 3 433 431.00 |
EE Grand total (I to V) | 4 763 164.00 | 4 846 623.00 | | 4 763 164.00 |
EG Accrued income and payables due within one year | 3 330 057.00 | 3 406 951.00 | | 3 330 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736 407.00 | 1 812 180.00 | | 1 736 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 447 067.00 | 124 230.00 | 7 571 297.00 | 7 447 067.00 |
FG Production sold - services | 14 735.00 | 760.00 | 15 495.00 | 14 735.00 |
FJ Net sales | 7 461 802.00 | 124 990.00 | 7 586 792.00 | 7 461 802.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 596 260.00 | |
FS Purchases of goods (including customs duties) | | | 6 453 838.00 | |
FT Inventory change (goods) | | | -320 989.00 | |
FW Other purchases and external expenses | | | 518 662.00 | |
FX Taxes, duties, and similar payments | | | 62 342.00 | |
FY Salaries and Wages | | | 413 777.00 | |
FZ Social Security Contributions | | | 129 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 412.00 | |
GE Other Expenses | | | 152 914.00 | |
GF Total Operating Expenses (II) | | | 7 563 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415.00 | |
GL Other interest and similar income | | | 5 868.00 | |
GP Total financial income (V) | | | 9 284.00 | |
GR Interest and similar expenses | | | 39 182.00 | |
GU Total financial expenses (VI) | | | 39 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 609.00 | 107 002.00 | | 71 609.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 74 109.00 | 107 002.00 | | 74 109.00 |
HE Exceptional expenses on management operations | 24 014.00 | 12 955.00 | | 24 014.00 |
HH Total exceptional expenses (VIII) | 24 014.00 | 12 955.00 | | 24 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 094.00 | 94 046.00 | | 50 094.00 |
HK Income tax | 14 573.00 | 63 345.00 | | 14 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 653.00 | 7 928 127.00 | | 7 679 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 506.00 | 7 764 910.00 | | 7 641 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 146.00 | 163 217.00 | | 38 146.00 |
HP References: Equipment leasing | 28 610.00 | 20 541.00 | | 28 610.00 |
